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AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
1 Year Est. Return
-23.67%
3 Year Est. Return
+19.07%
5 Year Est. Return
+37.34%
10 Year Est. Return
+206.83%
AUM
$25.9B
AUM Growth
+$718M
Cap. Flow
-$116M
Cap. Flow %
-0.45%
Top 10 Hldgs %
20.59%
Holding
3,065
New
34
Increased
289
Reduced
2,561
Closed
65

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$472M
2
BA icon
Boeing
BA
+$460M
3
M icon
Macy's
M
+$458M
4
BBY icon
Best Buy
BBY
+$449M
5
VLO icon
Valero Energy
VLO
+$446M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$608M
2
ETN icon
Eaton
ETN
+$492M
3
MRK icon
Merck
MRK
+$486M
4
HP icon
Helmerich & Payne
HP
+$483M
5
TPR icon
Tapestry
TPR
+$464M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.98%
2 Technology 13.95%
3 Industrials 13.19%
4 Consumer Staples 10.51%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
301
Equinix
EQIX
$101B
$10.7M 0.04%
29,975
-242
-0.8% -$84.6K
WOOF
302
DELISTED
VCA Inc.
WOOF
$10.7M 0.04%
156,021
+416
+0.3% +$27.2K
FIS icon
303
Fidelity National Information Services
FIS
$23.1B
$10.7M 0.04%
141,558
-4,570
-3% -$349K
LAMR icon
304
Lamar Advertising Co
LAMR
$16.2B
$10.7M 0.04%
159,114
-362
-0.2% -$23.5K
DCI icon
305
Donaldson
DCI
$10.9B
$10.7M 0.04%
254,001
-2,214
-0.9% -$87.8K
JLL icon
306
Jones Lang LaSalle
JLL
$16.3B
$10.7M 0.04%
105,649
-494
-0.5% -$49.7K
HCA icon
307
HCA Healthcare
HCA
$87.2B
$10.7M 0.04%
143,926
-3,403
-2% -$255K
PVTB
308
DELISTED
PrivateBancorp Inc
PVTB
$10.7M 0.04%
196,595
+134
+0.1% +$6.45K
EME icon
309
Emcor
EME
$35.2B
$10.6M 0.04%
150,088
-460
-0.3% -$30.1K
MKTX icon
310
MarketAxess Holdings
MKTX
$5.71B
$10.6M 0.04%
72,277
-137
-0.2% -$21.8K
TDY icon
311
Teledyne Technologies
TDY
$30.4B
$10.6M 0.04%
86,078
+446
+0.5% +$51.6K
WELL icon
312
Welltower
WELL
$169B
$10.6M 0.04%
157,950
-3,668
-2% -$243K
MPC icon
313
Marathon Petroleum
MPC
$92.4B
$10.6M 0.04%
209,944
-2,524
-1% -$115K
CAH icon
314
Cardinal Health
CAH
$53.9B
$10.5M 0.04%
146,019
-87
-0.1% -$6.29K
OLN icon
315
Olin
OLN
$2.11B
$10.5M 0.04%
409,351
-249
-0.1% -$5.91K
IP icon
316
International Paper
IP
$21.6B
$10.5M 0.04%
208,596
-1,813
-0.9% -$83.8K
CGNX icon
317
Cognex
CGNX
$10.9B
$10.5M 0.04%
329,416
+1,902
+0.6% +$54.5K
VTR icon
318
Ventas
VTR
$48B
$10.5M 0.04%
167,361
-1,596
-0.9% -$101K
DVN icon
319
Devon Energy
DVN
$52.1B
$10.4M 0.04%
228,652
-3,199
-1% -$141K
EA icon
320
Electronic Arts
EA
$53B
$10.4M 0.04%
132,196
-1,558
-1% -$125K
SCI icon
321
Service Corp International
SCI
$11.7B
$10.4M 0.04%
366,415
-6,212
-2% -$166K
PII icon
322
Polaris
PII
$3.82B
$10.3M 0.04%
125,161
-85
-0.1% -$6.93K
PTC icon
323
PTC
PTC
$15.8B
$10.3M 0.04%
222,758
+1,003
+0.5% +$46.9K
ES icon
324
Eversource Energy
ES
$26.9B
$10.3M 0.04%
186,554
-1,330
-0.7% -$71.1K
WTRG icon
325
Essential Utilities
WTRG
$11.3B
$10.3M 0.04%
342,306
-405
-0.1% -$12.1K
11 12
13
14 15

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BFC
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OWM
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FSC
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American International Group's Q4 2016 Portfolio in Review

As of Q4 2016, American International Group held 3,065 positions worth $25.9B, up 2.9% from $25.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.2%. American International Group opened 34 new positions and exited 65, leaving the 3,065-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • American International Group's largest Q4 2016 buy was Lamb Weston: 267,200 shares worth $10.1M.
  • American International Group added most to Reynolds American Inc in Q4 2016, an estimated $472M increase.
  • American International Group's biggest Q4 2016 reduction was Western Digital, cutting an estimated $608M.
  • American International Group fully exited Ingram Micro in Q4 2016, selling an estimated $10.3M.
  • American International Group's ten largest holdings make up 21% of its $25.9B portfolio in Q4 2016.
  • American International Group opened 34 new positions and closed 65 in Q4 2016.
  • American International Group's portfolio value rose 2.9% quarter-over-quarter to $25.9B.

Based on American International Group's 13F filing for Q4 2016, filed 10 Feb 2017.